ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,329 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,806,933 | +14.1% | 45,084 | +1.5% | 1.60% | +2.0% |
| Q4 2023 | $3,336,309 | +11.0% | 44,425 | +1.2% | 1.57% | -2.8% |
| Q3 2023 | $3,004,486 | +0.5% | 43,912 | +3.5% | 1.61% | +2.3% |
| Q2 2023 | $2,989,677 | +9.7% | 42,419 | -0.5% | 1.58% | -3.8% |
| Q1 2023 | $2,724,401 | -95.8% | 42,642 | -96.2% | 1.64% | -94.5% |
| Q4 2022 | $65,049,416 | +2408.7% | 1,111,956 | +2380.5% | 30.01% | +1499.0% |
| Q3 2022 | $2,593,000 | -2.4% | 44,828 | +1.8% | 1.88% | +3.5% |
| Q2 2022 | $2,656,000 | -19.1% | 44,014 | +2.4% | 1.81% | -4.9% |
| Q1 2022 | $3,283,000 | -2.3% | 42,985 | +7.0% | 1.91% | +1.8% |
| Q4 2021 | $3,362,000 | +10.1% | 40,183 | -2.7% | 1.87% | +0.4% |
| Q3 2021 | $3,053,000 | -8.3% | 41,302 | -9.8% | 1.87% | -9.2% |
| Q2 2021 | $3,329,000 | +0.1% | 45,778 | -10.4% | 2.05% | -3.3% |
| Q1 2021 | $3,325,000 | +6.6% | 51,068 | +4.5% | 2.12% | -4.4% |
| Q4 2020 | $3,119,000 | +7.5% | 48,877 | +289.3% | 2.22% | -2.2% |
| Q3 2020 | $2,901,000 | +7.6% | 12,554 | -3.3% | 2.27% | +4.7% |
| Q2 2020 | $2,695,000 | +17.9% | 12,988 | -6.2% | 2.17% | +2.9% |
| Q1 2020 | $2,285,000 | -13.4% | 13,842 | +1.6% | 2.11% | +4.1% |
| Q4 2019 | $2,638,000 | – | 13,621 | – | 2.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilmington Trust Investment Management, LLC | 1,317,762 | $131,484,000 | 26.50% |
| Sage Advisory Services, Ltd.Co. | 1,450,311 | $144,698,000 | 17.06% |
| Quantitative Advantage, LLC | 642,654 | $64,163,000 | 15.39% |
| Simply Money Advisors | 935,899 | $93,440,000 | 14.52% |
| FIRST HAWAIIAN BANK | 627,875 | $62,688,000 | 10.98% |
| Live Your Vision, LLC | 202,572 | $20,225,000 | 10.68% |
| Valmark Advisers, Inc. | 4,140,992 | $413,437,000 | 10.63% |
| LVZ, Inc. | 132,407 | $12,669,000 | 10.14% |
| SG Select LLC | 6,068 | $606,000 | 9.90% |
| TIEDEMANN TRUST CO | 906,241 | $90,462,000 | 9.81% |